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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 133.00 | 19 127.00 | 7 006.00 | 26 133.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 38 143.00 | 19 127.00 | 19 016.00 | 38 143.00 |
BX Customers and related accounts | 748 252.00 | 67 226.00 | 681 026.00 | 748 252.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 1 284 236.00 | | 1 284 236.00 | 1 284 236.00 |
CJ TOTAL (II) | 2 059 602.00 | 67 226.00 | 1 992 376.00 | 2 059 602.00 |
CO Grand total (0 to V) | 2 097 745.00 | 86 353.00 | 2 011 393.00 | 2 097 745.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 888.00 | | 15 000.00 |
DH Retained earnings | 298 019.00 | 148 373.00 | | 298 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 564.00 | 154 759.00 | | 121 564.00 |
DL TOTAL (I) | 584 583.00 | 463 019.00 | | 584 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 13.00 | | 562.00 |
DX Trade payables and related accounts | 1 175 641.00 | 487 062.00 | | 1 175 641.00 |
DY Tax and social security liabilities | 123 230.00 | 58 734.00 | | 123 230.00 |
EA Other liabilities | 127 376.00 | 13 457.00 | | 127 376.00 |
EC TOTAL (IV) | 1 426 810.00 | 559 265.00 | | 1 426 810.00 |
EE Grand total (I to V) | 2 011 393.00 | 1 022 284.00 | | 2 011 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 505 459.00 | | 6 505 459.00 | 6 505 459.00 |
FD Production sold - goods | -2 083.00 | | -2 083.00 | -2 083.00 |
FG Production sold - services | 2 006 120.00 | | 2 006 120.00 | 2 006 120.00 |
FJ Net sales | 8 509 496.00 | | 8 509 496.00 | 8 509 496.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 513 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 226.00 | |
FW Other purchases and external expenses | | | 6 818 957.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 108 836.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 226.00 | |
GE Other Expenses | | | 36 648.00 | |
GF Total Operating Expenses (II) | | | 8 330 683.00 | |
GG - OPERATING RESULT (I - II) | | | 182 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 13 404.00 | | | 13 404.00 |
HH Total exceptional expenses (VIII) | 13 404.00 | 1 000.00 | | 13 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 404.00 | -1 000.00 | | -13 404.00 |
HK Income tax | 47 645.00 | 51 627.00 | | 47 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 513 296.00 | 4 609 127.00 | | 8 513 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 732.00 | 4 454 368.00 | | 8 391 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 564.00 | 154 759.00 | | 121 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 913.00 | | | 39 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 12 010.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 38 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 133.00 | | | 26 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | | 13 780.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 306.00 | 5 821.00 | | 13 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 306.00 | 5 821.00 | | 13 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 226.00 | | |
7B Total provisions for depreciation | | 67 226.00 | | |
7C Grand total | | 67 226.00 | | |
UE of which provisions and reversals: - Operating | | 67 226.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 175 641.00 | 1 175 641.00 | | 1 175 641.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 376.00 | 127 376.00 | | 127 376.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 643 124.00 | 643 124.00 | | 643 124.00 |
VA Doubtful or disputed receivables | 105 128.00 | | 105 128.00 | 105 128.00 |
VB VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 367.00 | 670 239.00 | 117 128.00 | 787 367.00 |
VW VAT | 98 987.00 | 98 987.00 | | 98 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 810.00 | 1 426 810.00 | | 1 426 810.00 |
